Credit Analyst - Software Sector Coverage

We are seeking a highly motivated Credit professional to join our CLO investment platform in New York. This role focuses on covering newly issued loans within the software sector , supporting portfolio managers and traders in credit selection, risk assessment, and execution. The ideal candidate will have strong analytical skills, sector expertise, and a passion for leveraged credit markets.
Key Responsibilities

Credit Analysis: Perform in-depth fundamental analysis of software companies issuing new BSL transactions, including reviewing offering memoranda, financial statements, and sponsor presentations.
Modeling & Valuation: Build and maintain detailed financial models to assess leverage, liquidity, and covenant structures.
Market Monitoring: Track primary issuance trends, pricing, and relative value opportunities within the software sector.
Due Diligence: Participate in management calls, lender presentations, and interact with syndicate desks to gather insights.
Portfolio Support: Provide recommendations to portfolio managers on new issue allocations and secondary trading opportunities.
Reporting: Prepare sector updates, risk summaries, and contribute to internal investment committee discussions.
Qualifications

Bachelor's degree in Finance, Economics, Accounting, or related field; MBA or CFA a plus.
1-3 years of experience in leveraged finance, credit research, or investment banking (software sector experience preferred).
Strong understanding of BSL market dynamics , CLO structures, and credit documentation.
Advanced Excel and financial modeling skills; familiarity with Bloomberg and loan market data sources.
Excellent written and verbal communication skills; ability to present investment ideas clearly.
Highly organized, detail-oriented, and able to thrive in a fast-paced environment.